NNN REIT, Inc.
MX ˙ BMV ˙ US6374171063
SecurityMX:NNN / NNN REIT, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,041,870 shares
Latest Disclosed Value $ 43,789,797
Legal & General Group Plc reports 7.18% decrease in ownership of NNN / NNN REIT, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,041,870 shares of NNN REIT, Inc. (MX:NNN) valued at $43,789,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,122,516 shares of NNN REIT, Inc.. This represents a change in shares of -7.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F NNN REIT COM 637417106 1,041,870 -80,646 -7.18 43,790 -1.56 0.0101
2026-02-09 2025-12-31 13F NNN REIT COM 637417106 1,122,516 57,711 5.42 44,485 -1.86 0.0099
2025-11-13 2025-09-30 13F NNN REIT COM 637417106 1,064,805 -127,371 -10.68 45,329 -11.95 0.0102
2025-08-12 2025-06-30 13F NNN REIT COM 637417106 1,192,176 26,882 2.31 51,478 3.58 0.0128
2025-05-15 2025-03-31 13F NNN REIT COM 637417106 1,165,294 31,622 2.79 49,700 7.32 0.0135
2025-02-13 2024-12-31 13F NNN REIT COM 637417106 1,133,672 -86,288 -7.07 46,311 -21.71 0.0123
2025-02-28 2024-09-30 13F/A-2 NNN REIT COM 637417106 1,219,960 -113,462 -8.51 59,156 4.14 0.0156
2024-11-14 2024-09-30 13F/A-1 NNN REIT COM 637417106 1,238,007 -113,462 60,031 0.0125
2024-11-14 2024-09-30 13F NNN REIT COM 637417106 1,238,007 -113,462 60,031 0.0063
2025-05-29 2024-06-30 13F/A-1 NNN REIT COM 637417106 1,333,422 -164,438 -10.98 56,804 -11.27 0.0160
2024-08-14 2024-06-30 13F NNN REIT COM 637417106 1,351,469 -146,391 57,573 0.0129
2025-05-29 2024-03-31 13F/A-2 NNN REIT COM 637417106 1,497,860 -27,574 -1.81 64,019 -2.63 0.0184
2024-07-01 2024-03-31 13F/A-1 NNN REIT COM 637417106 1,497,860 -27,574 64,019 0.0149
2024-05-14 2024-03-31 13F NNN REIT COM 637417106 1,497,860 -27,574 64,019 0.0077
2025-05-29 2023-12-31 13F/A-1 NNN REIT COM 637417106 1,525,434 47,040 3.18 65,746 25.84 0.0204
2024-02-15 2023-12-31 13F NNN REIT COM 637417106 1,525,434 47,040 65,746 0.0169
2023-11-14 2023-09-30 13F NNN REIT COM 637417106 1,478,394 -13,979 -0.94 52,246 -18.18 0.0182
2023-08-14 2023-06-30 13F NNN REIT COM 637417106 1,492,373 31,944 2.19 63,859 -0.96 0.0208
2023-05-15 2023-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,460,429 78,391 5.67 64,478 1.95 0.0231
2023-02-14 2022-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,382,038 76,395 5.85 63,242 21.52 0.0243
2022-11-14 2022-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,305,643 -69,855 -5.08 52,043 -12.01 0.0203
2022-08-22 2022-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,375,498 8,264 0.60 59,146 -3.74 0.0209
2022-05-16 2022-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,367,234 -45,145 -3.20 61,443 -9.50 0.0187
2022-02-14 2021-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,412,379 16,420 1.18 67,893 12.61 0.0205
2021-11-15 2021-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,395,959 15,135 1.10 60,291 -6.86 0.0196
2021-08-12 2021-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,380,824 54,539 4.11 64,733 10.75 0.0216
2021-05-17 2021-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,326,285 15,721 1.20 58,449 8.99 0.0218
2021-02-12 2020-12-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,310,564 -373,254 -22.17 53,628 -7.71 0.0210
2020-11-13 2020-09-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,683,818 67,921 4.20 58,108 1.35 0.0260
2020-08-14 2020-06-30 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,615,897 40,842 2.59 57,332 13.08 0.0277
2020-05-14 2020-03-31 13F NATIONAL RETAIL PROPERTIES I COM 637417106 1,575,055 133,498 9.26 50,701 -34.41 0.0296
2020-02-13 2019-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,441,557 195,571 15.70 77,296 17.03 0.0368
2019-08-14 2019-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 1,245,986 234,422 23.17 66,049 17.88 0.0355
2019-05-15 2019-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 1,011,564 194,950 23.87 56,031 41.44 0.0320
2019-02-15 2018-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 816,614 57,671 7.60 39,614 16.46 0.0307
2018-11-20 2018-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 758,943 17,049 2.30 34,016 4.30 0.0243
2018-08-10 2018-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 741,894 -14,459 -1.91 32,614 9.83 0.0252
2018-05-17 2018-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 756,353 100,524 15.33 29,695 4.98 0.0227
2018-02-13 2017-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 655,829 22,697 3.58 28,286 7.23 0.0205
2017-11-09 2017-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 633,132 49,889 8.55 26,378 15.65 0.0198
2017-08-03 2017-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 583,243 53,676 10.14 22,808 -1.26 0.0184
2017-05-12 2017-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 529,567 81,566 18.21 23,100 16.68 0.0196
2017-02-13 2016-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 448,001 78,559 21.26 19,798 5.38 0.0185
2016-10-12 2016-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 369,442 26,865 7.84 18,788 6.05 0.0190
2016-08-16 2016-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 342,577 40,790 13.52 17,717 27.07 0.0187
2016-05-16 2016-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 301,787 14,704 5.12 13,943 21.26 0.0154
2016-02-16 2015-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 287,083 14,110 5.17 11,498 16.13 0.0130
2015-11-13 2015-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 272,973 2,614 0.97 9,901 4.58 0.0121
2015-07-31 2015-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 270,359 45,766 20.38 9,467 2.89 0.0111
2015-05-14 2015-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 224,593 -4,435 -1.94 9,201 2.01 0.0110
2015-02-20 2014-12-31 13F/A-1 NATIONAL RETAIL PPTYS COM 637417106 229,028 2,679 1.18 9,020 15.27 0.0106
2015-02-17 2014-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 229,028 2,679 9,020 0.0111
2014-11-14 2014-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 226,349 29,743 15.13 7,825 7.02 0.0094
2014-08-13 2014-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 196,606 -6,631 -3.26 7,312 4.83 0.0085
2014-05-14 2014-03-31 13F NATIONAL RETAIL PPTYS COM 637417106 203,237 -4,300 -2.07 6,975 10.80 0.0085
2014-02-07 2013-12-31 13F NATIONAL RETAIL PPTYS COM 637417106 207,537 7,858 3.94 6,295 -0.93 0.0076
2013-11-12 2013-09-30 13F NATIONAL RETAIL PPTYS COM 637417106 199,679 17,362 9.52 6,354 1.31 0.0084
2013-08-01 2013-06-30 13F NATIONAL RETAIL PPTYS COM 637417106 182,317 182,317 6,272 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.